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C.PRL.CL

Citigroup Inc.

Delisted

C.PRL.CL was delisted on the 11th of February, 2019.

3 hedge funds and large institutions have $285K invested in Citigroup Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 43 (-1)

56% less capital invested

Capital invested by funds: $649K → $285K (-$364K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$26.7K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$225K +$26.7K +1,027 +13%
ECM
2
Estabrook Capital Management
New York
$49.4K
SIM
3
Sonora Investment Management
Arizona
$11K
PPA
4
Parametric Portfolio Associates
Washington
-$388K -14,786 Closed

C.PRL.CL Hedge Fund Activity: Q2 2018 in Review

3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc. (C.PRL.CL) for Q2 2018, worth a combined $285K — down 56% from $649K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of C.PRL.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $26.7K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $388K sold.

  • 3 institutional investors held Citigroup Inc. (C.PRL.CL) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $285K of Citigroup Inc. stock for Q2 2018, down 56% quarter-over-quarter.
  • 0 funds opened new Citigroup Inc. positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Citigroup Inc. buyer in Q2 2018 was KCM Investment Advisors, an estimated $26.7K added.
  • The largest Citigroup Inc. seller in Q2 2018 was Parametric Portfolio Associates, an estimated $388K sold.

Based on aggregated 13F filings for Q2 2018.